Companies: 10,795·Total market cap: $144.5T
Brag House Holdings, Inc.

Brag House Holdings, Inc.

TBHNASDAQTechnology● Active
$4.25
$-0.54(-11.27%)
Market Cap$5753272
P/E Ratio—
52W High$19.496
52W Low$1.696
Cash on HandFinancialsRevenue

Brag House Holdings, Inc. (TBH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TBH · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$222,572▲ +661.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$222,572
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+661.5%
vs prior fiscal year
Latest Quarter
$138,130
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$222,572Cash on Hand
Total Debt$3.8MTotal Debt
Net Cash / Net Debt−$3.5MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Brag House Holdings, Inc. carries a net debt position of $3.5M. Total debt ($3.8M) exceeds cash on hand ($222,572). Brag House Holdings, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$222,572 − $3.8M = −$3.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TBH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.2M+661.5%
Dec 31, 2024$0.0M-13.8%
Dec 31, 2023$0.0M-94.0%
Dec 31, 2022$0.6M+45.7%
Dec 31, 2021$0.4M+8400.4%
TBH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Brag House Holdings, Inc.
Brag House Holdings, Inc.YOU
TBH
$0.2M3.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Brag House Holdings, Inc. (TBH) cash on hand as of December 31, 2025 is $222,572, comprising $222,572 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Brag House Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brag House Holdings, Inc. cash reserves or cash position.

Brag House Holdings, Inc. annual cash on hand history shows increased +661.5% in 2025: increased +661.5% in 2025. Brag House Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Brag House Holdings, Inc. carries total debt of $3.8M against cash of $222,572, resulting in a net debt position of -$3.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TBH cash on hand · 5 questions

As of December 31, 2025, Brag House Holdings, Inc. (TBH) has $222,572 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $222,572 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $138,130. Data sourced from the annual 10-K filing via FMP.

TBH cash on handTBH cash reservesTBH cash 2025how much cash does TBH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Brag House Holdings, Inc. · Brag House Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025